Graham Capital Management’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Sell |
81,010
-2,984
| -4% | -$13.4K | 0.01% | 889 |
|
|
2025
Q1 | $508K | Buy |
83,994
+13,801
| +20% | +$83.5K | 0.01% | 769 |
|
|
2024
Q4 | $462K | Buy |
70,193
+32,712
| +87% | +$215K | 0.01% | 738 |
|
|
2024
Q3 | $263K | Buy |
+37,481
| New | +$263K | ﹤0.01% | 796 |
|
|
2023
Q4 | – | Sell |
-68,231
| Closed | -$320K | – | 1300 |
|
|
2023
Q3 | $320K | Buy |
68,231
+44,450
| +187% | +$208K | 0.01% | 686 |
|
|
2023
Q2 | $171K | Sell |
23,781
-114,192
| -83% | -$823K | 0.01% | 829 |
|
|
2023
Q1 | $1.02M | Buy |
137,973
+10,730
| +8% | +$79.6K | 0.03% | 488 |
|
|
2022
Q4 | $790K | Buy |
127,243
+49,068
| +63% | +$305K | 0.02% | 612 |
|
|
2022
Q3 | $543K | Sell |
78,175
-76,562
| -49% | -$532K | 0.02% | 714 |
|
|
2022
Q2 | $840K | Buy |
+154,737
| New | +$840K | 0.03% | 491 |
|